HIS

Harvest Investment Services Portfolio holdings

AUM $447M
1-Year Est. Return 39.43%
This Quarter Est. Return
1 Year Est. Return
+39.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.94M
3
+$1.94M
4
TSLA icon
Tesla
TSLA
+$1.71M
5
AR icon
Antero Resources
AR
+$1.59M

Top Sells

1
+$6.3M
2
+$4.15M
3
+$1.7M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.65M
5
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.63M

Sector Composition

1 Technology 12.65%
2 Consumer Discretionary 10.47%
3 Industrials 6.45%
4 Healthcare 5.02%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.5%
16,338
-2,371
52
$1.15M 0.49%
9,759
+1,939
53
$1.14M 0.48%
3,838
-84
54
$1.13M 0.48%
25,239
+8,246
55
$1.13M 0.48%
17,161
-212
56
$1.12M 0.47%
8,179
-159
57
$1.12M 0.47%
69,760
+19,769
58
$1.12M 0.47%
37,886
+24,932
59
$1.11M 0.47%
23,151
+2,573
60
$1.11M 0.47%
18,971
-988
61
$1.1M 0.46%
15,020
-114
62
$1.1M 0.46%
50,969
-1,486
63
$1.07M 0.45%
4,573
-220
64
$1.05M 0.44%
+28,490
65
$1.04M 0.44%
13,051
+498
66
$1.04M 0.44%
13,680
-1,110
67
$1.02M 0.43%
39,210
-2,165
68
$998K 0.42%
8,542
+1,850
69
$955K 0.4%
6,105
+2,947
70
$940K 0.4%
34,075
+9,724
71
$937K 0.4%
7,940
+3,139
72
$920K 0.39%
+8,031
73
$908K 0.38%
10,403
+5,287
74
$905K 0.38%
50,807
+13,374
75
$905K 0.38%
7,388
+4,812
1 2
3
4 5